ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2025-09-09 to 2025-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,473,593 | 128,473 | 0.83 | 0.02 | 2025-09-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,230 | 87,351 | 0.02 | 0.01 | 2025-09-10 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2025-09-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 511,495 | 60,950 | 0.08 | 0.01 | 2025-09-10 | |
| 5 | B01824 | 極訊亞太有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2025-09-10 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 8,938,600 | 12,000 | 1.35 | 0.00 | 2025-09-10 | |
| 7 | B01669 | 第一證券(香港)有限公司 | 10,500 | 10,500 | 0.00 | 0.00 | 2025-09-10 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | 10,500 | 0.00 | 0.00 | 2025-09-10 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 178,960 | 10,000 | 0.03 | 0.00 | 2025-09-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,639,953 | 8,948 | 0.40 | 0.00 | 2025-09-10 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 624,834 | 7,000 | 0.09 | 0.00 | 2025-09-10 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 59,020 | 7,000 | 0.01 | 0.00 | 2025-09-10 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 89,500 | 3,000 | 0.01 | 0.00 | 2025-09-10 | |
| 14 | B01885 | 哈富證券有限公司 | 34,000 | 3,000 | 0.01 | 0.00 | 2025-09-10 | |
| 15 | B01584 | 致富證券有限公司 | 77,576 | 2,500 | 0.01 | 0.00 | 2025-09-10 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 337,949 | 2,000 | 0.05 | 0.00 | 2025-09-10 | |
| 17 | C00037 | 上海商業銀行有限公司 | 238,725 | 1,500 | 0.04 | 0.00 | 2025-09-10 | |
| 18 | C00016 | DBS BANK LTD | 135,448 | 630 | 0.02 | 0.00 | 2025-09-10 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 406,360 | 500 | 0.06 | 0.00 | 2025-09-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 154,110,774 | 500 | 23.34 | 0.00 | 2025-09-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 42,380 | 500 | 0.01 | 0.00 | 2025-09-10 | |
| 22 | B01423 | 信誠證券有限公司 | 31,600 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 23 | B01183 | 創興證券有限公司 | 230,000 | 500 | 0.03 | 0.00 | 2025-09-10 | |
| 24 | B01907 | 國農證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 25 | B01971 | 橫華國際証券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 26 | B01123 | 興旺證劵有限公司 | 19,500 | 500 | 0.00 | 0.00 | 2025-09-10 | |
| 27 | B01769 | 一中證券有限公司 | 6,409 | 222 | 0.00 | 0.00 | 2025-09-10 | |
| 28 | B02093 | 晉億證券有限公司 | 613 | 66 | 0.00 | 0.00 | 2025-09-10 | |
| 29 | B01830 | 未來資產證券(香港)有限公司 | 228 | -194 | 0.00 | -0.00 | 2025-09-10 | |
| 30 | C00111 | SOCIETE GENERALE | 56,636 | -500 | 0.01 | -0.00 | 2025-09-10 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 265,500 | -500 | 0.04 | -0.00 | 2025-09-10 | |
| 32 | B01710 | 中順證券期貨有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 33 | B01901 | 招銀國際證券有限公司 | 14,500 | -500 | 0.00 | -0.00 | 2025-09-10 | |
| 34 | B01356 | 滙業證券有限公司 | 51,500 | -500 | 0.01 | -0.00 | 2025-09-10 | |
| 35 | C00048 | 集友銀行有限公司 | 190,600 | -500 | 0.03 | -0.00 | 2025-09-10 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 344,807 | -1,000 | 0.05 | -0.00 | 2025-09-10 | |
| 37 | B01256 | 國金證券(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2025-09-10 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 295,500 | -1,000 | 0.04 | -0.00 | 2025-09-10 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 149,000 | -1,000 | 0.02 | -0.00 | 2025-09-10 | |
| 40 | C00003 | 東亞銀行有限公司 | 294,735 | -1,500 | 0.04 | -0.00 | 2025-09-10 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 440,397 | -1,500 | 0.07 | -0.00 | 2025-09-10 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 5,500 | -1,500 | 0.00 | -0.00 | 2025-09-10 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 287,000 | -2,000 | 0.04 | -0.00 | 2025-09-10 | |
| 44 | B01695 | 大新證券有限公司 | 256,765 | -2,500 | 0.04 | -0.00 | 2025-09-10 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 40,500 | -2,500 | 0.01 | -0.00 | 2025-09-10 | |
| 46 | B01904 | 華盛資本証券有限公司 | 160,100 | -2,500 | 0.02 | -0.00 | 2025-09-10 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 356,019 | -3,500 | 0.05 | -0.00 | 2025-09-10 | |
| 48 | B02192 | 華福國際證券有限公司 | 1,500 | -4,500 | 0.00 | -0.00 | 2025-09-10 | |
| 49 | B01813 | 建銀國際證券有限公司 | 8,500 | -5,000 | 0.00 | -0.00 | 2025-09-10 | |
| 50 | C00002 | 交通銀行信託有限公司 | 413,280 | -5,500 | 0.06 | -0.00 | 2025-09-10 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 23,628,690 | -6,000 | 3.58 | -0.00 | 2025-09-10 | |
| 52 | B01514 | 高信證券有限公司 | 8,500 | -10,000 | 0.00 | -0.00 | 2025-09-10 | |
| 53 | B01284 | 恒生證券有限公司 | 1,873,882 | -12,000 | 0.28 | -0.00 | 2025-09-10 | |
| 54 | C00093 | BNP PARIBAS | 861,570 | -19,401 | 0.13 | -0.00 | 2025-09-10 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 1,465,420 | -26,500 | 0.22 | -0.00 | 2025-09-10 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,560 | -27,881 | 0.00 | -0.00 | 2025-09-10 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 4,397,034 | -30,000 | 0.67 | -0.00 | 2025-09-10 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 1,756,355 | -33,500 | 0.27 | -0.01 | 2025-09-10 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 7,885,500 | -42,000 | 1.19 | -0.01 | 2025-09-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,398 | -44,152 | 0.01 | -0.01 | 2025-09-10 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 1,183,932 | -52,209 | 0.18 | -0.01 | 2025-09-10 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 490,290 | -56,688 | 0.07 | -0.01 | 2025-09-10 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,220,274 | -78,615 | 8.51 | -0.01 | 2025-09-10 | |
| 63 | Total changed named holdings | 278,002,491 | 0 | 42.10 | 0.00 | |||
| 148 | Unchanged named holdings | 64,709,904 | 0 | 9.80 | 0.00 | |||
| 211 | Total named holdings | 342,712,395 | 0 | 51.90 | 0.00 | |||
| 37 | Unnamed Investor Participants | 139,355 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 342,851,750 | 0 | 51.92 | 0.00 | |||
| Securities not in CCASS | 317,521,547 | 0 | 48.08 | 0.00 | ||||
| Issued securities | 660,373,297 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 1,013,063 |
| Turnover | 131,501,715 |
| Average price | 129.806 |
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